First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.8M
3
+$21.2M
4
ALSN icon
Allison Transmission
ALSN
+$18.1M
5
TGT icon
Target
TGT
+$11.5M

Top Sells

1
+$101M
2
+$38.9M
3
+$38.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
IBM icon
IBM
IBM
+$30.1M

Sector Composition

1 Financials 39.62%
2 Healthcare 11.13%
3 Industrials 8.37%
4 Technology 6.47%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$177K ﹤0.01%
4,087
677
$177K ﹤0.01%
7,500
678
$175K ﹤0.01%
5,306
-1,640
679
$174K ﹤0.01%
3,553
680
$173K ﹤0.01%
15,600
681
$173K ﹤0.01%
6,000
682
$170K ﹤0.01%
28,009
683
$169K ﹤0.01%
1,504
684
$168K ﹤0.01%
1,315
685
$168K ﹤0.01%
3,160
-2,600
686
$167K ﹤0.01%
25,714
-1,600
687
$165K ﹤0.01%
3,958
-115
688
$165K ﹤0.01%
7,000
-700
689
$165K ﹤0.01%
14,554
+4,313
690
$164K ﹤0.01%
3,995
691
$164K ﹤0.01%
5,220
692
$163K ﹤0.01%
4,021
-716
693
$161K ﹤0.01%
5,500
694
$161K ﹤0.01%
5,920
695
$161K ﹤0.01%
9,000
696
$160K ﹤0.01%
8,000
697
$159K ﹤0.01%
2,550
698
$156K ﹤0.01%
+1,700
699
$155K ﹤0.01%
30,000
700
$154K ﹤0.01%
5,835
-459
26 27
28
29 30